IGIB 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Corporate | Expense | 0.04% | Return% 1Y | -1.56% | Total Holdings | 3064 | Perf Week | 0.83% | Volume | 2,580,641 |
| Asset Type | Bonds | AUM | $19.49B | Return% 3Y | 7.38% | NAV | $50.98 | Perf Month | 1.29% | Avg Volume | 3.20M |
| ETF Type | US Bonds | Dividend TTM | $2.59 (5.07%) | Return% 5Y | 0.92% | 52W High | -6.41% | Perf Quarter | -2.28% | Rel Volume | 0.81 |
| Active/Passive | Passive | Div Gr. 3/5Y | 18.33% 8.02% | Return% 10Y | 2.7% | 52W Low | 2.29% | Perf Half Y | -4.34% | Prev Close | $50.99 |
| IPO | 2007/1/11 | Flows% 1M | 4.53% | Return% SI | 3.69% | RSI (14) | 57.36 | Perf YTD | -5.2% | Price | $51.08 |
| Beta | 0.34 | Flows% 3M | 7.76% | Flows% YTD | 20.18% | Flows% 1Y | 25.23% | Perf Year | -6.34% | Volatility(W/M) | 0.39% 0.43% |
| SMA20 | 0.99% | SMA50 | -0.23% | SMA200 | -3.13% | ATR | 0.24 | ||||
iShares 5-10 Year Investment Grade Corporate Bond ETF seeks to track the investment results of the ICE BofA 5-10 Year US Corporate Index. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index. The fund will invest no more than 10% of its assets in futures, options and swaps contracts that BFA believes will help the fund track the index as well as in fixed income securities other than the types included in the index, but which BFA believes will help the fund track the index.
前 10 大持股占 基金的 26%
過去一年中, 屬於偏低
較一年最高價低 6%。
成交量與平時相當。 相當於平均成交量的81%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -14.0%。 同期標普 500 為 +70%。
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價格 幾乎不波動
最糟時(2021年8月)下跌了 21%,花了 980 天才恢復。
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股息 穩定配發
每年可領取 5.07% 的股息。
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資金持續流入
最近一年流入了相當於資產 25.2% 的新資金。
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常見問題
IGIB 投資了多少檔標的?
IGIB 總共持有 3,064 檔標的,AUM 約為 $19.5B。
IGIB 有配息嗎?
IGIB 的配息殖利率約為 5.07%。
IGIB 的 52 週最高價與最低價是多少?
IGIB 在過去 52 週最高為 $54.58,最低為 $49.94。